Loading...
OTCM
LCREY
Market cap165mUSD
, Last price  
USD
Name

Latecoere SA

Chart & performance

D1W1MN
OTCM:LCREY chart
P/E
—
P/S
—
EPS
—
Div yield, %
—
Shrs. gr., 5y
81.07%
Rev. gr., 5y
12.86%
Revenues
757m
+7.21%
432,659,000489,349,000683,870,000450,187,000464,429,000575,567,000643,588,000621,829,000664,865,000623,361,000655,527,000658,690,000662,098,000713,098,000413,232,000332,119,000468,276,000622,335,000705,825,000756,714,000
Net income
-32m
L-48.08%
19,236,00017,960,000-6,538,000-91,024,00029,863,0006,648,0003,124,000-79,083,799135,000-1,524,0003,652,00033,686,0006,013,000-32,864,000-189,566,000-110,974,000-127,089,0006,159,000-61,906,000-32,141,000
CFO
9m
P
-52,576,000-4,623,00093,991,00010,113,00035,392,00020,087,00072,050,00016,078,00045,651,000-2,477,00029,926,00060,711,000-22,290,00017,623,000-12,575,000-45,437,000-64,008,000-89,145,000-16,347,0009,261,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Latécoère S.A. functions as a worldwide specialist, focused on the conceptualization, engineering, manufacturing, and maintenance of both aerospace structural components and advanced interconnection systems. Its operations span Europe, the Americas, Africa, and Asia, reaching an international client base. The company's structural expertise encompasses essential aircraft elements like doors, along with diverse fuselage parts such as primary body sections, tail cones, and nose cone fairings. Furthermore, Latécoère supplies sophisticated electrical harnesses, comprehensive wiring interconnection systems, avionics racks, and airborne video equipment. These offerings, which also include cameras, display units, and data transmission solutions, are tailored for the aeronautics, defense, and space industries, often accompanied by specialized test benches. Established in 1917 and headquartered in Toulouse, France, Latécoère S.A. is a division of SCP SKN HOLDING I SAS.

Related entities

Subsidiaries (3)
LATECOERE Czech Republic s.r.o.
LATELEC
MALAGA AEROSPACE, DEFENSE & ELECTRONICS SYSTEMS SA

Key people

Andre-Hubert Roussel
Chief Executive Officer · since 2024
President - Latecoere, Americas · since 2025
Yves Yemsi
Group Chief Operating Officer and President, EMEA · since 2025
Herve Blanchard
Group Human Resources Director, Member of the Executive Committee · since 2019
Hilmar Leimbach
Group Chief Financial Officer, Member of the Executive Committee · since 2022
Christopher Seherr-Thoss
Mergers & Acquisitions Director, Member of the Executive Committee · since 2022
Thomas De Canniere
Director · since 2023
June Du Halgouet
Director · since 2024
Laure Matignon
Director - Employee Representative · since 2021
Nick Sanders
Non-Executive Chairman of the Board · since 2024
Philip Swash
Director - Representative of Searchlight · since 2021
Christophe Villemin
Director - Representative of Searchlight · since 2020
Jenette Ramos
Non-Executive Director · since 2025
Laurence Dors
Independent Director · since 2021
Non-Executive Independent Director · since 2023
IPO date
Sep 26, 1985
Employees
5,918
Domiciled in
FR
Incorporated in
FR
Headquarters & legal address
135 RUE DE PERIOLE
TOULOUSE 31500
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT